Today's Edition
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 13,343.00 | 15,102.00 | 14,460.00 | 14,462.00 | 12,310.00 | 14,301.00 | 13,927.00 | |
| Gross Profit | 9,341.00 | 10,706.00 | 10,248.00 | 10,260.00 | 8,216.00 | 8,620.00 | 9,562.00 | |
| Operating Income | 3,998.00 | 4,679.00 | 3,987.00 | 4,984.00 | 3,036.00 | 3,640.00 | 4,517.00 | |
| Net Income | 1,289.00 | -23.00 | 1,564.00 | 1,373.00 | 1,372.00 | 824.00 | 1,781.00 | |
| Profit Margin | 9.66 | -0.15 | 10.82 | 9.49 | 11.15 | 5.76 | 12.79 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 136,165.00 | 135,161.00 | 143,422.00 | 141,937.00 | 148,874.00 | 134,711.00 | 136,221.00 | |
| Total Liabilities | 134,703.00 | 131,797.00 | 137,351.00 | 135,116.00 | 140,827.00 | 124,314.00 | 124,092.00 | |
| Total Equity | 1,462.00 | 3,364.00 | 6,071.00 | 6,821.00 | 8,047.00 | 10,397.00 | 12,129.00 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 1,635.00 | 7,048.00 | 5,447.00 | 2,271.00 | 4,040.00 | 4,753.00 | 7,574.00 | |
| Cash From Investing Activities | -735.00 | -1,874.00 | -8,256.00 | -1,102.00 | -9,588.00 | -800.00 | -369.00 | |
| Cash From Financing Activities | -1,258.00 | -6,861.00 | -3,072.00 | -6,097.00 | 10,819.00 | -4,449.00 | -2,661.00 | |
| Net Change in Cash | -349.00 | -1,733.00 | -5,873.00 | -4,937.00 | 5,253.00 | -473.00 | 4,528.00 | |
